0000950123-16-019369.txt : 20160811
0000950123-16-019369.hdr.sgml : 20160811
20160811084728
ACCESSION NUMBER: 0000950123-16-019369
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLEARARC CAPITAL INC
CENTRAL INDEX KEY: 0001167553
IRS NUMBER: 341172683
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10115
FILM NUMBER: 161823121
BUSINESS ADDRESS:
STREET 1: 580 WALNUT STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45263
BUSINESS PHONE: 513-534-7452
MAIL ADDRESS:
STREET 1: 38 FOUNTAIN SQUARE PLAZA
CITY: CINCINNATI
STATE: OH
ZIP: 45263
FORMER COMPANY:
FORMER CONFORMED NAME: FIFTH THIRD ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 20020214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001167553
XXXXXXXX
06-30-2016
06-30-2016
CLEARARC CAPITAL INC
38 FOUNTAIN SQUARE PLAZA
CINCINNATI
OH
45263
13F COMBINATION REPORT
028-10115
23-03158
Fifth Third Bancorp
N
Stefan Hayek
Counsel
513-534-8666
/s/ Stefan Hayek
Cincinnati
OH
08-10-2016
0
430
514660
false
INFORMATION TABLE
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COM
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ACCENTURE PLC IRELAND SHS CLAS
COM
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ACUITY BRANDS INC
COM
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COM
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ADVANCE AUTO PARTS INC
COM
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COM
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COM
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AGILENT TECHNOLOGIES INC
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COM
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COM
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AMERICAN WATER WORKS CO INC
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COM
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COM
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APPLE INC COM
COM
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COM
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AVALONBAY CMNTYS INC COM
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BB&T CORP COM
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BERKSHIRE HATHAWAY INC-CL B
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BEST BUY INC COM
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BIOGEN INC
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BLACKROCK INC COM
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CA INC COM
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CABOT OIL & GAS CORP
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CARMAX INC COM
COM
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CARNIVAL CORP PAIRED CTF
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CBS CORP NEW CL B
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CELGENE CORP COM
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CENTENE CORP DEL COM
COM
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CERNER CORP COM
COM
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COM
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COM
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COM
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CIGNA CORPORATION COM
COM
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COM
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CINTAS CORP COM
COM
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COM
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COM
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COM
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COM
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COMCAST CORP NEW CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ENTERGY CORP NEW COM
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EQT CORP COM
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EXELON CORP COM
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6412
GENERAL ELECTRIC CO COM
COM
369604103
6772
215133
SH
SOLE
7538
0
207595
GENERAL GROWTH PPTYS INC NEW C
COM
370023103
423
14170
SH
SOLE
1186
0
12984
GENERAL MLS INC COM
COM
370334104
2129
29853
SH
SOLE
13058
0
16795
GENERAL MTRS CO COM
COM
37045V100
963
34034
SH
SOLE
2857
0
31177
GENUINE PARTS CO COM
COM
372460105
368
3633
SH
SOLE
307
0
3326
GILEAD SCIENCES INC
COM
375558103
2700
32369
SH
SOLE
2714
0
29655
GLOBAL PAYMENTS INC
COM
37940X102
269
3763
SH
SOLE
316
0
3447
GOLDMAN SACHS GROUP INC COM
COM
38141G104
1397
9403
SH
SOLE
787
0
8616
GRAINGER W W INC COM
COM
384802104
308
1357
SH
SOLE
115
0
1242
HALLIBURTON CO COM
COM
406216101
945
20867
SH
SOLE
1752
0
19115
HANESBRANDS INC
COM
410345102
231
9184
SH
SOLE
768
0
8416
HARLEY DAVIDSON INC COM
COM
412822108
200
4418
SH
SOLE
370
0
4048
HARRIS CORP DEL COM
COM
413875105
252
3019
SH
SOLE
254
0
2765
HARTFORD FINL SVCS GROUP INC C
COM
416515104
423
9536
SH
SOLE
800
0
8736
HASBRO INC COM
COM
418056107
228
2713
SH
SOLE
228
0
2485
HCA HOLDINGS INC
COM
40412C101
525
6817
SH
SOLE
124
0
6693
HENRY SCHEIN INC
COM
806407102
356
2013
SH
SOLE
170
0
1843
HERSHEY CO COM
COM
427866108
387
3413
SH
SOLE
287
0
3126
HESS CORP COM
COM
42809H107
384
6389
SH
SOLE
538
0
5851
HEWLETT PACKARD ENTERPRIS
COM
42824C109
738
40376
SH
SOLE
3389
0
36987
HOLOGIC INC
COM
436440101
204
5904
SH
SOLE
494
0
5410
HOME DEPOT INC COM
COM
437076102
4837
37884
SH
SOLE
8222
0
29662
HONEYWELL INTL INC COM
COM
438516106
2075
17839
SH
SOLE
315
0
17524
HORMEL FOODS CORP
COM
440452100
240
6561
SH
SOLE
550
0
6011
HOST HOTELS & RESORTS INC
COM
44107P104
294
18151
SH
SOLE
1521
0
16630
HP INC
COM
40434L105
522
41557
SH
SOLE
3487
0
38070
HUMANA INC COM
COM
444859102
653
3630
SH
SOLE
304
0
3326
HUNTINGTON BANCSHARES INC
COM
446150104
174
19421
SH
SOLE
1629
0
17792
ILLINOIS TOOL WORKS
COM
452308109
835
8020
SH
SOLE
658
0
7362
ILLUMINA INC
COM
452327109
470
3347
SH
SOLE
61
0
3286
INGERSOLL-RAND PLC SHS
COM
G47791101
398
6257
SH
SOLE
526
0
5731
INTEL CORP COM
COM
458140100
3925
119672
SH
SOLE
13579
0
106093
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
739
2887
SH
SOLE
242
0
2645
INTERNATIONAL BUSINESS MACHS C
COM
459200101
3254
21436
SH
SOLE
1800
0
19636
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
243
1926
SH
SOLE
163
0
1763
INTERPUBLIC GROUP OF COS INC
COM
460690100
225
9754
SH
SOLE
818
0
8936
INTL PAPER CO COM
COM
460146103
423
9971
SH
SOLE
835
0
9136
INTUIT COM
COM
461202103
693
6213
SH
SOLE
522
0
5691
INTUITIVE SURGICAL INC
COM
46120E602
607
917
SH
SOLE
76
0
841
INVESCO LTD SHS
COM
G491BT108
259
10144
SH
SOLE
848
0
9296
IRON MOUNTAIN INC
COM
46284V101
232
5817
SH
SOLE
487
0
5330
ISHARES MSCI JAPAN ETF
COM
464286848
5105
443949
SH
SOLE
443949
0
0
JOHNSON & JOHNSON
COM
478160104
8802
72568
SH
SOLE
8163
0
64405
JOHNSON CTLS INC COM
COM
478366107
697
15746
SH
SOLE
1319
0
14427
JPMORGAN CHASE & CO
COM
46625H100
6245
100498
SH
SOLE
16176
0
84322
KANSAS CITY SOUTHERN COM NEW
COM
485170302
236
2624
SH
SOLE
219
0
2405
KELLOGG CO COM
COM
487836108
500
6124
SH
SOLE
514
0
5610
KEYCORP NEW COM
COM
493267108
226
20471
SH
SOLE
1717
0
18754
KIMBERLY CLARK CORP COM
COM
494368103
1203
8749
SH
SOLE
734
0
8015
KIMCO RLTY CORP COM
COM
49446R109
3175
101180
SH
SOLE
91843
0
9337
KINDER MORGAN INC
COM
49456B101
832
44444
SH
SOLE
3729
0
40715
KLA-TENCOR CORP COM
COM
482480100
276
3764
SH
SOLE
317
0
3447
KRAFT HEINZ CO/THE
COM
500754106
1941
21939
SH
SOLE
6876
0
15063
KROGER CO COM
COM
501044101
853
23184
SH
SOLE
1945
0
21239
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
257
1755
SH
SOLE
32
0
1723
L BRANDS INC COM
COM
501797104
411
6126
SH
SOLE
516
0
5610
LABORATORY CORP AMER HLDGS COM
COM
50540R409
325
2494
SH
SOLE
210
0
2284
LAM RESEARCH CORP COM
COM
512807108
327
3892
SH
SOLE
325
0
3567
LENNAR CORP CL A
COM
526057104
206
4465
SH
SOLE
377
0
4088
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
363
7041
SH
SOLE
589
0
6452
LILLY ELI & CO COM
COM
532457108
1733
22001
SH
SOLE
402
0
21599
LINCOLN NATL CORP IND COM
COM
534187109
226
5817
SH
SOLE
487
0
5330
LINEAR TECHNOLOGY CORP
COM
535678106
271
5817
SH
SOLE
487
0
5330
LKQ CORP COM
COM
501889208
236
7435
SH
SOLE
622
0
6813
LOCKHEED MARTIN CORP
COM
539830109
2865
11546
SH
SOLE
4064
0
7482
LOEWS CORP COM
COM
540424108
268
6519
SH
SOLE
548
0
5971
LOWES COS INC COM
COM
548661107
1704
21522
SH
SOLE
1806
0
19716
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
1292
17355
SH
SOLE
7750
0
9605
M & T BK CORP COM
COM
55261F104
455
3851
SH
SOLE
325
0
3526
MACYS INC COM
COM
55616P104
251
7481
SH
SOLE
628
0
6853
MARATHON OIL CORP
COM
565849106
309
20602
SH
SOLE
1727
0
18875
MARATHON PETE CORP COM
COM
56585A102
488
12858
SH
SOLE
1077
0
11781
MARRIOTT INTL INC NEW CL A
COM
571903202
308
4637
SH
SOLE
389
0
4248
MARSH & MCLENNAN COS
COM
571748102
865
12640
SH
SOLE
1060
0
11580
MARTIN MARIETTA MATERIALS
COM
573284106
295
1534
SH
SOLE
131
0
1403
MASCO CORP COM
COM
574599106
250
8092
SH
SOLE
678
0
7414
MASTERCARD INC CL A
COM
57636Q104
2076
23579
SH
SOLE
1980
0
21599
MATTEL INC COM
COM
577081102
259
8267
SH
SOLE
693
0
7574
MCCORMICK & CO INC COM NON VTG
COM
579780206
299
2800
SH
SOLE
235
0
2565
MCDONALD'S CORP
COM
580135101
3223
26782
SH
SOLE
5706
0
21076
MCKESSON CORP COM
COM
58155Q103
1021
5468
SH
SOLE
459
0
5009
MEAD JOHNSON NUTRITION CO
COM
582839106
413
4550
SH
SOLE
382
0
4168
MEDTRONIC PLC
COM
G5960L103
5405
62296
SH
SOLE
28159
0
34137
MERCK & CO INC NEW COM
COM
58933Y105
3614
62738
SH
SOLE
1145
0
61593
METLIFE INC COM
COM
59156R108
1063
26685
SH
SOLE
2240
0
24445
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
212
4288
SH
SOLE
360
0
3928
MICROCHIP TECHNOLOGY INC
COM
595017104
264
5209
SH
SOLE
440
0
4769
MICRON TECHNOLOGY INC
COM
595112103
347
25194
SH
SOLE
2112
0
23082
MICROSOFT CORP COM
COM
594918104
11303
220896
SH
SOLE
38849
0
182047
MOHAWK INDS INC COM
COM
608190104
291
1534
SH
SOLE
131
0
1403
MOLSON COORS BREWING CO -B
COM
60871R209
452
4465
SH
SOLE
377
0
4088
MONDELEZ INTL INC CL A
COM
609207105
1716
37705
SH
SOLE
3162
0
34543
MONSANTO CO NEW COM
COM
61166W101
1099
10626
SH
SOLE
889
0
9737
MONSTER BEVERAGE CORP
COM
61174X109
549
3413
SH
SOLE
287
0
3126
MOODYS CORP COM
COM
615369105
385
4111
SH
SOLE
344
0
3767
MORGAN STANLEY COM NEW
COM
617446448
954
36702
SH
SOLE
3080
0
33622
MOSAIC CO NEW COM
COM
61945C103
222
8488
SH
SOLE
713
0
7775
MOTOROLA SOLUTIONS INC
COM
620076307
254
3851
SH
SOLE
325
0
3526
MYLAN NV
COM
N59465109
418
9673
SH
SOLE
176
0
9497
NATIONAL OILWELL VARCO INC
COM
637071101
308
9144
SH
SOLE
768
0
8376
NETFLIX INC COM
COM
64110L106
952
10408
SH
SOLE
871
0
9537
NEWELL BRANDS INC
COM
651229106
540
11108
SH
SOLE
930
0
10178
NEWFIELD EXPL CO COM
COM
651290108
211
4770
SH
SOLE
401
0
4369
NEWMONT MINING CORP
COM
651639106
505
12903
SH
SOLE
1081
0
11822
NEXTERA ENERGY INC
COM
65339F101
2606
19986
SH
SOLE
7598
0
12388
NIELSEN HOLDINGS PLC
COM
G6518L108
455
8749
SH
SOLE
734
0
8015
NIKE INC CL B
COM
654106103
1785
32328
SH
SOLE
2713
0
29615
NISOURCE INC COM
COM
65473P105
208
7829
SH
SOLE
655
0
7174
NOBLE ENERGY INC
COM
655044105
373
10410
SH
SOLE
873
0
9537
NORFOLK SOUTHERN CORP
COM
655844108
611
7173
SH
SOLE
601
0
6572
NORTHERN TR CORP COM
COM
665859104
345
5206
SH
SOLE
437
0
4769
NORTHROP GRUMMAN CORP COM
COM
666807102
907
4081
SH
SOLE
74
0
4007
NUCOR CORP COM
COM
670346105
383
7742
SH
SOLE
649
0
7093
NVIDIA CORP COM
COM
67066G104
580
12333
SH
SOLE
1032
0
11301
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
640
2362
SH
SOLE
198
0
2164
OCCIDENTAL PETE CORP DEL COM
COM
674599105
1401
18546
SH
SOLE
1555
0
16991
OMNICOM GROUP INC COM
COM
681919106
471
5775
SH
SOLE
485
0
5290
ONEOK INC
COM
682680103
243
5119
SH
SOLE
431
0
4688
ORACLE CORP COM
COM
68389X105
3094
75591
SH
SOLE
6344
0
69247
PACCAR INC COM
COM
693718108
442
8530
SH
SOLE
716
0
7814
PARKER HANNIFIN CORP
COM
701094104
354
3279
SH
SOLE
274
0
3005
PAYCHEX INC COM
COM
704326107
1148
19291
SH
SOLE
9437
0
9854
PAYPAL HOLDINGS INC
COM
70450Y103
977
26771
SH
SOLE
2247
0
24524
PENTAIR PLC SHS
COM
G7S00T104
255
4376
SH
SOLE
369
0
4007
PEPSICO INC COM
COM
713448108
5430
51251
SH
SOLE
15129
0
36122
PERRIGO CO PLC SHS
COM
G97822103
296
3266
SH
SOLE
60
0
3206
PFIZER INC
COM
717081103
5898
167518
SH
SOLE
24271
0
143247
PG&E CORP COM
COM
69331C108
769
12031
SH
SOLE
1011
0
11020
PHILIP MORRIS INTERNATIONAL
COM
718172109
3831
37665
SH
SOLE
3162
0
34503
PHILLIPS 66 COM
COM
718546104
902
11370
SH
SOLE
952
0
10418
PINNACLE WEST CAPITAL
COM
723484101
220
2711
SH
SOLE
226
0
2485
PIONEER NAT RES CO COM
COM
723787107
602
3981
SH
SOLE
334
0
3647
PNC FINL SVCS GROUP INC COM
COM
693475105
994
12217
SH
SOLE
1015
0
11202
PPG INDS INC COM
COM
693506107
674
6472
SH
SOLE
541
0
5931
PPL CORP COM
COM
69351T106
621
16447
SH
SOLE
1380
0
15067
PRAXAIR INC COM
COM
74005P104
777
6913
SH
SOLE
582
0
6331
PRICE T ROWE GROUP INC COM
COM
74144T108
441
6038
SH
SOLE
507
0
5531
PRICELINE GRP INC COM NEW
COM
741503403
1528
1224
SH
SOLE
102
0
1122
PRINCIPAL FINL GROUP INC COM
COM
74251V102
270
6561
SH
SOLE
550
0
6011
PROCTER & GAMBLE CO/THE
COM
742718109
5108
60330
SH
SOLE
1102
0
59228
PROGRESSIVE CORP
COM
743315103
475
14172
SH
SOLE
1188
0
12984
PROLOGIS INC COM
COM
74340W103
6113
124645
SH
SOLE
110909
0
13736
PRUDENTIAL FINL INC COM
COM
744320102
764
10716
SH
SOLE
898
0
9818
PUBLIC STORAGE COM
COM
74460D109
917
3586
SH
SOLE
300
0
3286
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
573
12288
SH
SOLE
1028
0
11260
QUALCOMM INC COM
COM
747525103
2165
40406
SH
SOLE
6722
0
33684
QUEST DIAGNOSTICS INC
COM
74834L100
281
3456
SH
SOLE
290
0
3166
RAYTHEON CO COM NEW
COM
755111507
1349
9924
SH
SOLE
2361
0
7563
REALTY INCOME CORP
COM
756109104
434
6257
SH
SOLE
526
0
5731
RED HAT INC COM
COM
756577102
321
4418
SH
SOLE
370
0
4048
REGENERON PHARMACEUTICALS
COM
75886F107
657
1882
SH
SOLE
159
0
1723
REGIONS FINL CORP NEW COM
COM
7591EP100
262
30753
SH
SOLE
2581
0
28172
REPUBLIC SVCS INC COM
COM
760759100
2806
54688
SH
SOLE
46593
0
8095
REYNOLDS AMERICAN INC
COM
761713106
1954
36223
SH
SOLE
13475
0
22748
ROCKWELL AUTOMATION INC
COM
773903109
362
3151
SH
SOLE
265
0
2886
ROCKWELL COLLINS INC
COM
774341101
268
3151
SH
SOLE
265
0
2886
ROPER TECHNOLOGIES INC
COM
776696106
418
2450
SH
SOLE
206
0
2244
ROSS STORES INC
COM
778296103
553
9752
SH
SOLE
816
0
8936
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
273
4070
SH
SOLE
343
0
3727
S&P GLOBAL INC
COM
78409V104
690
6432
SH
SOLE
541
0
5891
SALESFORCE COM INC COM
COM
79466L302
1229
15482
SH
SOLE
1296
0
14186
SCANA CORP NEW COM
COM
80589M102
262
3459
SH
SOLE
293
0
3166
SCHLUMBERGER LTD
COM
806857108
2670
33768
SH
SOLE
2831
0
30937
SCHWAB CHARLES CORP NEW COM
COM
808513105
740
29219
SH
SOLE
2451
0
26768
SEALED AIR CORP
COM
81211K100
219
4770
SH
SOLE
401
0
4369
SEMPRA ENERGY COM
COM
816851109
658
5775
SH
SOLE
485
0
5290
SHERWIN WILLIAMS CO COM
COM
824348106
565
1923
SH
SOLE
160
0
1763
SIMON PROPERTY GROUP INC
COM
828806109
8091
37304
SH
SOLE
29791
0
7513
SKYWORKS SOLUTIONS INC
COM
83088M102
293
4637
SH
SOLE
389
0
4248
SL GREEN REALTY CORP
COM
78440X101
261
2449
SH
SOLE
205
0
2244
SMUCKER J M CO COM NEW
COM
832696405
440
2890
SH
SOLE
245
0
2645
SNAP ON INC COM
COM
833034101
221
1399
SH
SOLE
117
0
1282
SOUTHERN CO COM
COM
842587107
1222
22791
SH
SOLE
1912
0
20879
SOUTHWEST AIRLS CO COM
COM
844741108
609
15526
SH
SOLE
1300
0
14226
SPECTRA ENERGY CORP
COM
847560109
4155
113423
SH
SOLE
92433
0
20990
ST JUDE MED INC COM
COM
790849103
539
6909
SH
SOLE
578
0
6331
STANLEY BLACK & DECKER INC
COM
854502101
404
3633
SH
SOLE
307
0
3326
STAPLES INC COM
COM
855030102
135
15701
SH
SOLE
1315
0
14386
STARBUCKS CORP COM
COM
855244109
2434
42612
SH
SOLE
8568
0
34044
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
304
4111
SH
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344
0
3767
STATE STR CORP COM
COM
857477103
519
9622
SH
SOLE
807
0
8815
STERICYCLE INC
COM
858912108
214
2055
SH
SOLE
172
0
1883
STRYKER CORP COM
COM
863667101
2502
20878
SH
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13160
0
7718
SUNTRUST BKS INC COM
COM
867914103
499
12159
SH
SOLE
1019
0
11140
SYMANTEC CORP COM
COM
871503108
305
14870
SH
SOLE
1246
0
13624
SYNCHRONY FINANCIAL
COM
87165B103
512
20253
SH
SOLE
1699
0
18554
SYSCO CORP COM
COM
871829107
646
12728
SH
SOLE
1067
0
11661
TARGET CORP
COM
87612E106
1742
24954
SH
SOLE
9494
0
15460
TE CONNECTIVITY LTD REG SHS
COM
H84989104
497
8703
SH
SOLE
728
0
7975
TESORO CORP COM
COM
881609101
220
2931
SH
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246
0
2685
TEXAS INSTRS INC COM
COM
882508104
3716
59318
SH
SOLE
34061
0
25257
TEXTRON INC COM
COM
883203101
222
6082
SH
SOLE
111
0
5971
THERMO FISHER SCIENTIFIC INC C
COM
883556102
1321
8939
SH
SOLE
163
0
8776
TIME WARNER INC
COM
887317303
1406
19115
SH
SOLE
1603
0
17512
TJX COS INC NEW COM
COM
872540109
1266
16398
SH
SOLE
1348
0
15050
TOTAL SYS SVCS INC COM
COM
891906109
218
4111
SH
SOLE
344
0
3767
TRACTOR SUPPLY CO COM
COM
892356106
295
3237
SH
SOLE
271
0
2966
TRANSDIGM GROUP INC
COM
893641100
335
1270
SH
SOLE
108
0
1162
TRAVELERS COMPANIES INC COM
COM
89417E109
843
7085
SH
SOLE
593
0
6492
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
285
10454
SH
SOLE
877
0
9577
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
719
26596
SH
SOLE
2232
0
24364
TYCO INTL PLC SHS
COM
G91442106
440
10323
SH
SOLE
867
0
9456
TYSON FOODS INC CL A
COM
902494103
488
7306
SH
SOLE
613
0
6693
UDR INC
COM
902653104
239
6475
SH
SOLE
544
0
5931
ULTA SALON COSMETICS & FRAGR
COM
90384S303
373
1531
SH
SOLE
128
0
1403
UNION PAC CORP COM
COM
907818108
1916
21958
SH
SOLE
3244
0
18714
UNITED CONTINENTAL HOLDINGS
COM
910047109
334
8137
SH
SOLE
683
0
7454
UNITED PARCEL SERVICE-CL B
COM
911312106
1805
16752
SH
SOLE
1404
0
15348
UNITED TECHNOLOGIES CORP
COM
913017109
1808
17633
SH
SOLE
322
0
17311
UNITEDHEALTH GROUP INC
COM
91324P102
6041
42786
SH
SOLE
19887
0
22899
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
274
2041
SH
SOLE
38
0
2003
US BANCORP DEL COM NEW
COM
902973304
1590
39416
SH
SOLE
3310
0
36106
V F CORP COM
COM
918204108
498
8094
SH
SOLE
680
0
7414
VALERO ENERGY CORP
COM
91913Y100
582
11415
SH
SOLE
957
0
10458
VENTAS INC COM
COM
92276F100
1475
20260
SH
SOLE
10147
0
10113
VERISIGN INC COM
COM
92343E102
201
2319
SH
SOLE
195
0
2124
VERISK ANALYTICS INC
COM
92345Y106
305
3763
SH
SOLE
316
0
3447
VERIZON COMMUNICATIONS INC
COM
92343V104
5530
99037
SH
SOLE
8310
0
90727
VERTEX PHARMACEUTICALS INC
COM
92532F100
516
5993
SH
SOLE
503
0
5490
VIACOM INC NEW CL B
COM
92553P201
348
8401
SH
SOLE
706
0
7695
VISA INC COM CL A
COM
92826C839
3456
46601
SH
SOLE
3882
0
42719
VORNADO RLTY TR SH BEN INT
COM
929042109
434
4330
SH
SOLE
363
0
3967
VULCAN MATLS CO COM
COM
929160109
3469
28820
SH
SOLE
25560
0
3260
WAL-MART STORES INC COM
COM
931142103
2709
37095
SH
SOLE
3112
0
33983
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1748
20997
SH
SOLE
1762
0
19235
WASTE MGMT INC DEL COM
COM
94106L109
664
10019
SH
SOLE
842
0
9177
WATERS CORP COM
COM
941848103
277
1969
SH
SOLE
166
0
1803
WATSCO INC
COM
942622200
507
3606
SH
SOLE
2792
0
814
WEC ENERGY GROUP INC
COM
92939U106
1469
22496
SH
SOLE
12472
0
10024
WELLS FARGO & CO NEW COM
COM
949746101
6243
131901
SH
SOLE
24504
0
107397
WELLTOWER INC
COM
95040Q104
660
8662
SH
SOLE
727
0
7935
WESTERN DIGITAL CORP COM
COM
958102105
323
6824
SH
SOLE
572
0
6252
WESTERN UN CO COM
COM
959802109
229
11938
SH
SOLE
999
0
10939
WESTROCK CO
COM
96145D105
238
6127
SH
SOLE
516
0
5611
WEYERHAEUSER CO
COM
962166104
978
32849
SH
SOLE
13178
0
19671
WHIRLPOOL CORP
COM
963320106
306
1838
SH
SOLE
155
0
1683
WHOLE FOODS MKT INC COM
COM
966837106
249
7788
SH
SOLE
655
0
7133
WILLIAMS COS INC
COM
969457100
560
25871
SH
SOLE
8722
0
17149
WILLIS TOWERS WATSON PLC
COM
0BDB6Q211
419
3369
SH
SOLE
283
0
3086
XCEL ENERGY INC
COM
98389B100
552
12333
SH
SOLE
1032
0
11301
XEROX CORP
COM
984121103
220
23140
SH
SOLE
1941
0
21199
XILINX INC COM
COM
983919101
285
6170
SH
SOLE
520
0
5650
XL GROUP PLC SHS
COM
G98290102
230
6910
SH
SOLE
578
0
6332
XYLEM INC COM
COM
98419M100
204
4564
SH
SOLE
366
0
4198
YAHOO INC COM
COM
984332106
797
21217
SH
SOLE
1781
0
19436
YUM BRANDS INC COM
COM
988498101
820
9885
SH
SOLE
829
0
9056
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
526
4373
SH
SOLE
366
0
4007
ZOETIS INC CL A
COM
98978V103
527
11106
SH
SOLE
928
0
10178
AMERICAN TOWER CORP NEW COM
REIT
03027X100
1172
10319
SH
SOLE
863
0
9456
CYRUSONE INC
REIT
23283R100
2340
42048
SH
SOLE
42048
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
282
1706
SH
SOLE
144
0
1562
HCP INC COM
REIT
40414L109
401
11328
SH
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949
0
10379
MACERICH CO COM
REIT
554382101
262
3063
SH
SOLE
258
0
2805